Tilray Inc. (TLRY:TSX) Fundamental Analysis is Very Bullish
Tilray Inc Stock Analysis:
Based on the Tilray Inc stock forecasts from 8 analysts, the average analyst target price for Tilray Inc is CAD 11.27 over the next 12 months. Tilray Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Tilray Inc is Bullish , which is based on 6 positive signals and 2 negative signals. At the last closing, Tilray Inc’s stock price was CAD 5.00. Tilray Inc’s stock price has changed by +14.68% over the past week, +24.69% over the past month and -72.56% over the last year.
What we like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Low volatility
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
What we don’t like:
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Overpriced on free cash flow basis
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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